| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.28% | $0 | 0 | -186,849 | -100% | $173.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0% | $25,256,351 | 186,849 | +3,026 | +1.6% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $25,143,371 | 183,823 | +6,936 | +3.9% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.14% | $21,308,000 | 176,887 | -88,038 | -33% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $32,096,000 | 264,925 | +10,925 | +4.3% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.03% | $34,818,000 | 254,000 | -20,910 | -7.6% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $29,649,000 | 274,910 | +3,872 | +1.4% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.55% | $25,659,000 | 271,038 | -421,480 | -61% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.09% | $65,021,000 | 692,518 | +67,828 | +11% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.68% | $45,908,000 | 624,690 | +609,850 | +4110% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $718,000 | 14,840 | +14,840 | NEW | $48.38 | Q4 2020 |